U.S. Global Investors (USGI)’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,540
| Closed | -$336K | – | 164 |
|
|
2017
Q2 | $336K | Sell |
10,540
-9,486
| -47% | -$302K | 0.12% | 104 |
|
|
2017
Q1 | $650 | Buy |
20,026
+2,846
| +17% | +$92 | ﹤0.01% | 76 |
|
|
2016
Q4 | $529K | Buy |
+17,180
| New | +$529K | 0.22% | 80 |
|
|
2016
Q1 | – | Sell |
-11,594
| Closed | -$355K | – | 235 |
|
|
2015
Q4 | $355K | Buy |
11,594
+4,743
| +69% | +$145K | 0.19% | 117 |
|
|
2015
Q3 | $204K | Hold |
6,851
| – | – | 0.11% | 145 |
|
|
2015
Q2 | $218K | Hold |
6,851
| – | – | 0.08% | 187 |
|
|
2015
Q1 | $226K | Hold |
6,851
| – | – | 0.06% | 193 |
|
|
2014
Q4 | $202K | Hold |
6,851
| – | – | 0.05% | 191 |
|
|
2014
Q3 | $192K | Hold |
6,851
| – | – | 0.05% | 180 |
|
|
2014
Q2 | $193K | Hold |
6,851
| – | – | 0.04% | 182 |
|
|
2014
Q1 | $209K | Hold |
6,851
| – | – | 0.03% | 188 |
|
|
2013
Q4 | $199K | Hold |
6,851
| – | – | 0.04% | 200 |
|
|
2013
Q3 | $187K | Hold |
6,851
| – | – | 0.03% | 184 |
|
|
2013
Q2 | $182K | Buy |
+6,851
| New | +$182K | 0.03% | 183 |
|